Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
13.00
13.00
13.00
13.00
13.00
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
13.00
13.00
13.00
13.00
13.00
Equity Paid Up
13.00
13.00
13.00
13.00
13.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
406.71
376.87
335.06
297.67
274.08
Securities Premium
10.00
10.00
10.00
10.00
10.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
303.34
278.05
237.00
202.13
182.32
General Reserves
74.98
74.98
74.98
74.98
74.98
Other Reserves
18.39
13.84
13.08
10.57
6.78
Reserve excluding Revaluation Reserve
406.71
376.87
335.06
297.67
274.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
419.71
389.87
348.06
310.67
287.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.88
5.45
7.23
8.71
9.27
Deferred Tax Assets
1.35
2.68
1.38
1.02
1.05
Deferred Tax Liability
10.23
8.12
8.61
9.74
10.32
Other Long Term Liabilities
0.95
0.90
0.85
0.80
0.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.91
0.89
0.90
0.91
0.96
Total Non-Current Liabilities
10.74
7.24
8.98
10.42
10.98
Trade Payables
18.60
27.04
33.55
20.02
14.28
Sundry Creditors
18.60
27.04
33.55
20.02
14.28
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
4.65
4.36
8.02
6.20
4.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.60
0.51
2.73
2.36
0.54
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
4.06
3.85
5.28
3.84
3.78
Short Term Borrowings
1.22
0.84
1.23
0.00
0.00
Secured ST Loans repayable on Demands
1.22
0.84
1.23
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
22.27
24.82
21.62
17.73
16.02
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
14.50
16.95
17.30
11.40
10.51
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.77
7.87
4.32
6.34
5.51
Total Current Liabilities
46.74
57.06
64.41
43.96
34.62
Total Liabilities
477.19
454.16
421.45
365.05
332.67
Gross Block
228.98
220.72
192.36
186.43
180.91
Less: Accumulated Depreciation
141.80
136.34
130.58
123.06
117.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
87.18
84.38
61.78
63.37
63.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.95
9.71
2.52
0.00
0.00
Non Current Investments
0.90
0.87
0.87
0.87
0.83
Long Term Investment
0.90
0.87
0.87
0.87
0.83
Quoted
0.90
0.87
0.87
0.87
0.83
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
9.19
9.22
22.59
18.37
16.50
Other Non Current Assets
0.00
0.00
3.76
3.68
3.17
Total Non-Current Assets
107.22
104.18
91.53
86.28
84.26
Current Assets Loans & Advances
Currents Investments
121.74
76.94
74.42
81.62
113.13
Quoted
121.74
76.94
74.42
81.62
113.13
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
120.98
95.81
74.33
71.85
51.49
Raw Materials
31.03
30.79
23.75
17.22
11.43
Work-in Progress
60.69
28.57
27.19
33.55
26.55
Finished Goods
21.78
28.38
14.27
14.31
7.75
Packing Materials
0.37
0.63
0.00
0.00
0.00
Stores and Spare
7.11
7.45
8.24
6.45
5.71
Other Inventory
0.00
0.00
0.90
0.33
0.06
Sundry Debtors
88.39
133.11
146.87
81.56
65.37
Debtors more than Six months
0.22
2.85
14.09
0.30
0.65
Debtors Others
89.06
131.60
134.26
82.08
65.38
Cash and Bank
3.28
6.61
13.30
26.58
5.51
Cash in hand
0.88
0.99
0.38
0.34
0.41
Balances at Bank
2.40
5.62
12.93
26.25
5.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.24
2.89
3.34
2.72
3.39
Interest accrued on Investments
0.00
0.00
0.11
0.10
0.13
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.76
1.59
2.24
1.38
2.41
Other current_assets
1.49
1.30
0.99
1.24
0.84
Short Term Loans and Advances
32.35
34.62
17.65
14.44
9.52
Advances recoverable in cash or in kind
6.50
2.72
2.25
2.34
2.37
Advance income tax and TDS
14.70
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
11.15
31.90
15.40
12.10
7.15
Total Current Assets
369.97
349.98
329.92
278.77
248.41
Net Current Assets (Including Current Investments)
323.23
292.92
265.51
234.82
213.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
477.19
454.16
421.45
365.05
332.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1.22
0.84
1.23
0.00
0.00
Book Value
322.85
299.90
267.74
238.98
220.83
Adjusted Book Value
322.85
299.90
267.74
238.98
220.83